System Research Co.,Ltd.

TSE:3771.T

1484 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,196.6138,321.3787,626.1537,521.7717,225.7757,371.2977,291.2236,383.7926,335.9626,349.3866,448.5935,853.8935,857.8985,843.6025,907.2235,475.1595,442.7765,367.2854,966.7494,330.4784,475.8684,422.0584,166.6453,875.0463,952.5953,573.6553,713.8153,337.3873,156.0942,788.7982,732.812,462.2112,843.6082,857.7372,437.3971,946.2532,171.3762,120.3942,123.0451,903.332,439.0141,791.8861,938.9071,624.5352,038.3751,811.1061,649.0911,935.4512,187.4271,709.0751,630.5341,523.1541,880.4111,601.3941,757.7842,039.7371,502.7831,702.5011,786.3311,050.624
Kortetermijnbeleggingen 05035035000-716.7730350-502.648000-243.732000-325.702000-521.177000-459.826000-407.509000-472.23500000.3230.0710.6500.4460.531000000000000
Liquide middelen en kortetermijnbeleggingen 7,196.6138,326.3787,626.1537,521.7717,225.7757,371.2977,291.2236,383.7926,335.9626,349.3866,448.5935,853.8935,857.8985,843.6025,907.2235,475.1595,442.7765,367.2854,966.7494,330.4784,475.8684,422.0584,166.6453,875.0463,952.5953,573.6553,713.8153,337.3873,156.0942,788.7982,732.812,462.2112,843.6082,857.7372,437.3971,946.2532,171.3762,120.3942,123.0451,903.332,439.0141,791.8861,938.9071,624.5352,038.3751,811.1061,649.0911,935.4512,187.4271,709.0751,630.5341,523.1541,880.4111,601.3941,757.7842,039.7371,502.7831,702.5011,786.3311,050.624
Nettovorderingen 4,425.6964,585.554,174.6784,304.2163,719.6544,420.923,824.8324,038.6243,386.1373,972.3923,282.2213,224.4122,671.6953,162.5292,479.0912,488.4172,448.1033,259.1092,818.7212,860.162,355.3822,981.9522,347.7852,314.3172,065.9643,110.2262,166.0152,211.3722,069.3842,904.2552,320.8892,294.7951,753.9732,346.9082,089.7432,387.0271,982.7422,502.0391,790.1511,837.3541,501.7912,288.7441,454.7231,631.0351,341.9891,685.0951,370.6181,405.9021,327.7531,886.6551,618.5921,589.211,474.2141,852.2721,532.5581,456.0781,981.1011,458.7411,597.6372,411.291
Voorraad 12.7378.2688.8799.67710.499.3458.7827.94913.5937.1519.4369.9549.78690.499320.592225.542218.22593.663277.457272.194288.62393.193242.495183.956248.35371.901327.089234.84289.321111.649313.995250.108284.887105.161218.826139.194256.68273.497501.943320.78285.96250.78400.449237.605306.307126.153251.992140.937143.43752.115234.918145.929197.96581.684187.045146.54172.688164.30999.501121.271
Overige vlottende activa 118.77268.99575.08691.378109.215102.5569.29486.8796.94386.74375.66787.428104.9385.98986.832100.755116.0578.83879.785102.04110.12687.87745.86857.02657.04541.24252.962262.931271.68146.17248.216257.392281.31641.532255.704260.335257.17671.081212.094220.229241.85750.351220.809222.729226.51639.615200.784200.07204.04147.449160.193168.783208.78253.856232.449243.94942.869215.192203.58832.386
Totaal vlottende activa 11,753.81812,989.19111,884.79611,927.04211,065.13411,904.11211,194.13110,517.2359,832.63510,415.6729,815.9179,175.6878,644.3099,182.6198,793.7388,289.8738,225.1548,798.8958,142.7127,564.8727,229.9997,585.086,802.7936,430.3456,323.9576,797.0226,459.8816,046.535,786.485,850.8725,615.915,264.5065,163.7845,351.3385,001.674,732.8094,667.9764,767.0114,627.2334,281.6934,468.6244,181.7614,014.8883,715.9043,913.1873,661.9693,472.4853,682.363,862.6583,695.2943,644.2373,427.0763,761.3723,589.2063,709.8363,886.3053,599.4413,540.7433,687.0573,615.572
Niet-vlottende activa:
Materiële vaste activa, netto 2,010.8042,025.0471,940.1221,298.7111,135.2381,142.943947.443957.34967.686976.272981.865990.6551,001.4611,011.9341,022.7261,035.9381,049.5261,059.386994.2371,002.5951,045.3511,054.9091,073.0991,081.6491,090.21,094.7311,102.0171,110.9261,119.8381,128.6531,138.3461,146.2291,156.0861,143.6891,153.1061,163.6371,174.1431,183.9611,182.4331,193.5491,202.4611,207.0781,217.2781,229.2581,235.751,245.2191,239.9711,254.1691,262.0011,269.781,285.5871,125.602955.285958.548789.938805.056811.669819.877825.131841.214
Goodwill 163.836180.219196.603212.986229.37245.754262.137278.521294.904311.288000000000000000000000000000000000.5160.7290.59200.6790.611000.0270.0544.7249.39414.06323.40328.07332.74237.41246.751
Immateriële activa 179.694167.922153.926152.145143.571144.098138.27127.596122.702119.778117.267122.416116.469122.948124.567123.266120.176121.41133.341146.114159.777163.947165.776163.423162.855171.927180.632186.051190.471186.878189.686190.864174.769177.905175.865184.282195.003212.824230.59239.701247.604260.457263266275276.7192852930307.436308.986312.677305.818300.907295.071263.196254.458234.256216.522217.076
Goodwill en immateriële activa 343.53348.141350.529365.131372.941389.852400.407406.117417.606431.066117.267122.416116.469122.948124.567123.266120.176121.41133.341146.114159.777163.947165.776163.423162.855171.927180.632186.051190.471186.878189.686190.864174.769177.905175.865184.282195.003212.824230.59239.701247.604260.457263.516266.729275.592276.719285.679293.611299.877307.436309.013312.731310.542310.301309.134286.599282.531266.998253.934263.827
Langetermijnbeleggingen 015.84976274474313.489595583586755890882878523.764720710714260.568755753749345.35769269469554849849449248647146443743055953951749642641235421.70624525025020.594237237018.06800019.9330027.6970027.611
Belastingvorderingen 0530.53-762-744-743513.243-595-583-586306.957-375.941-372.648-878165.176-720-710-714253.249-755-753-749198.347-692-694-695144.307-498-494-492-486-471-464-437-430-559-539-517-496-426-412-35467.571-245-250-25065.091-237-237061.73200065.2770055.1550045.252
Overige niet-vlottende activa 780.621240.589762.892744.613743.778218.118595.767583.539586.426-0.314375.965373.473878.429193.718720.818710.168714.174199.101755.987753.538749.35199.491692.488694.289695.175-143.433498.21494.307492.754486.67471.683464.836437.636430.69559.947539.598517.868496.554426.315412.693354.065161.98245.324250.073250.653162.058237.448237.533237.47157.596244.35243.282243.702159.682231.028236.526157.598227.546229.362157.568
Totaal niet-vlottende activa 3,134.9553,160.1563,053.5432,408.4552,251.9572,277.6451,943.6171,946.9961,971.7182,468.9811,989.1561,995.8961,996.3592,017.541,868.1111,869.3721,883.8761,893.7141,883.5651,902.2471,954.4781,962.0511,931.3631,939.3611,948.231,815.5321,780.8591,791.2841,803.0631,802.2011,799.7151,801.9291,768.4911,752.2841,888.9181,887.5171,887.0141,893.3391,839.3381,845.9431,804.131,718.7921,726.1181,746.061,761.9951,769.6811,763.0981,785.3131,799.3481,814.6121,838.951,681.6151,509.5291,513.7411,330.11,328.1811,334.651,314.4211,308.4271,335.472
Totaal activa 14,888.77316,149.34714,938.33914,335.49813,317.09214,181.75913,137.7512,464.23311,804.35512,884.65711,805.07511,171.58410,640.6711,200.16310,661.8510,159.24810,109.03210,692.61110,026.2789,467.1219,184.4779,547.1348,734.1568,369.7078,272.1878,612.5558,240.747,837.8157,589.5437,653.0737,415.6267,066.4366,932.2767,103.6236,890.5886,620.3266,554.996,660.356,466.5716,127.6366,272.7545,900.5535,741.0065,461.9645,675.1825,431.655,235.5835,467.6735,662.0065,509.9065,483.1875,108.6915,270.9015,102.9475,039.9365,214.4864,934.0914,855.1644,995.4844,951.044
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,022.971945.181931.459899.434859.172885.608846.835853.451786.348821.77723.703686.36633.599617.579623.655595.933614.959678.437644.294620.593573.257659.671521.709498.376498.129586.359498.201439.16428.368464.623392.227414.153372.411363.539331.107356.294333.69309.951330.495370.892331.862296.172281.802300.021267.687262.236211.69333.736360.853367.269354.917356.772301.562389.073293.429285.54350.066298.428322.297624.542
Kortlopende schulden 1,178.828780.511,074.412920.4161,145.54741.6761,057.767920.4861,173.352780.5621,085.557948.181,192.742805.8131,172.188982.371,291.383789.911,108.731979.6141,232.37842.2171,158.233996.9631,277.725847.4421,231.5271,033.6991,278.46863.071,202.225991.221,280.956883.3231,180.8971,039.121,315.145887.6861,202.1961,011.8591,364.066879.3351,192.397988.9361,269.291766.7781,052.825988.0531,282.065811.4771,129.126907.7771,225.335737.7821,044.1151,184.955649.756917.688800.081547.923
Belastingschulden 154.962428.087187.258364.533144.861458.257160.966280.27752.264445.251199.735282.116105.054296.073185.004218.15793.565374.832198.982262.76691.402253.13884.934164.17153.73257.65755.666129.52440.161177.47562.992143.89353.909189.62862.22398.57116.306142.90549.58890.66328.004158.64518.07353.82829.00178.27512.40856.21221.727147.16435.8541.0851.08214.3482.1984.96455.1982.03675.89126.833
Uitgestelde opbrengsten 154.962142.246187.2581,266.736514.4131,588.295791.0651,098.379425.6011,448.396730.339967.911379.0211,121.317648.748870.193352.7651,201.649676.616859.747324.498980.834477.15725.9276.132889.468411.333610.613281.121738.956368.905588.226233.515743.058370.635538.351201.618636.126332.636490.739214.709580.668242.972413.106209.526470.803218.064387.07179.424497.852202.632331.498174.387327.906125.362196.621418.031195.21376.19429.523
Overige kortlopende verplichtingen 1,968.4883,092.462,105.9461,169.611,300.4671,169.5521,306.366938.8521,254.291,033.8221,123.289813.1141,063.151887.887942.172780.4961,037.0391,041.9571,037.311756.1051,173.957990.877929.676795.5941,038.11858.619869.864730.821792.446611.417766.387635.36765.458701.003775.547584.561726.106728.116828.41621.123683.679559.196648.328487.807684.522611.462652.539528.82650.342518.339574.079452.981525.853426.318516.39499.938379.948490.838402.319430.781
Totaal kortlopende verplichtingen 4,325.2494,960.3974,299.0754,256.1963,819.5924,385.1314,002.0333,811.1683,639.5914,084.553,662.8883,415.5653,268.5133,432.5963,386.7633,228.9923,296.1463,711.9533,466.9523,216.0593,304.0823,473.5993,086.7683,016.8333,090.0963,181.8883,010.9252,814.2932,780.3952,678.0662,729.7442,628.9592,652.342,690.9232,658.1862,518.3262,576.5592,561.8792,693.7372,494.6132,594.3162,315.3712,365.4992,189.872,431.0262,111.2792,135.1182,237.6792,472.6842,194.9372,260.7542,049.0282,227.1371,881.0791,979.2962,167.0541,797.8011,902.1641,900.8872,032.769
Langlopende verplichtingen:
Langetermijnschulden 577.768661.086611.073627.722577.712661.036599.933608.246544.368622.162572.155588.854538.844622.178716.608683.266786.038686.327631.025645.19604.093695.687654.211609.928643.697665.611773.984754.489721.135757.303715.848611.774640.963745.208645.124672.843710.606747.789727.982675.924774.345706.057728.029667.827700.903695.201605.861766.615794.157818.769862.954702.337781.684800.419719.217773.577721.182637.127765.847606.917
Uitgestelde opbrengsten niet-vlottend 0-0.001000-2.886000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 03.6080002.886000000000000000000097.79600077.53100064.14600096.0860000000000000000000000
Overige niet-vlottende verplichtingen 00.00100.00100.00137.39933.6244.68143.647000.0010-0.0010000.001000.0010.0020.0030.0010.00181.48779.81379.0010.00168.18366.22365.310.00295.36295.68596.2590.00151.2253.04182.172199.501205.307217.297216.54212.585208.489214.425214.837211.909208.667210.147209.644203.434204.953212.489194.302203.414204.803173.672
Totaal niet-vlottende verplichtingen 577.768664.694611.073627.723577.712661.037637.332641.866589.049665.809572.155588.854538.845622.178716.607683.266786.038686.327631.026645.19604.093695.688654.213609.931643.698763.408855.471834.302800.136834.835784.031677.997706.273809.356740.486768.528806.865843.876779.202728.965856.517905.558933.336885.124917.443907.786814.35981.041,008.9941,030.6781,071.621912.484991.3281,003.853924.17986.066915.484840.541970.65780.589
Totaal passiva 4,903.0175,625.0914,910.1484,883.9194,397.3045,046.1684,639.3654,453.0344,228.644,750.3594,235.0434,004.4193,807.3584,054.7744,103.373,912.2584,082.1844,398.284,097.9783,861.2493,908.1754,169.2873,740.9813,626.7643,733.7943,945.2963,866.3963,648.5953,580.5313,512.9013,513.7753,306.9563,358.6133,500.2793,398.6723,286.8543,383.4243,405.7553,472.9393,223.5783,450.8333,220.9293,298.8353,074.9943,348.4693,019.0652,949.4683,218.7193,481.6783,225.6153,332.3752,961.5123,218.4652,884.9322,903.4663,153.122,713.2852,742.7052,871.5372,813.358
Eigen vermogen:
Preferente aandelen 000000000000003940434700000000131719223439414200000000000000000000000000
Gewone aandelen 550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550550.15550550550550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15550.15
Ingehouden winsten 9,118.399,434.5618,939.7778,363.8487,833.1568,050.2387,412.1646,926.4586,491.1646,950.1636,374.7865,969.2735,633.2775,940.585,525.4865,215.6294,998.7715,269.2524,835.7654,512.7584,183.3754,282.4323,899.1033,646.3933,441.473,571.0443,318.2373,136.4522,958.3543,092.6222,867.2032,729.0782,545.1042,576.952,358.362,198.8852,035.1542,118.7881,918.8731,830.2941,748.2251,606.4421,368.0471,312.1341,252.3481,336.7271,211.0371,179.0291,110.8931,214.3961,081.6681,077.976983.3931,148.6961,067.493989.1651,148.7211,041.5931,050.9631,065.652
Overige gereserveerde algehele resultaten 7.0398.1836.6816.9766.7046.5457.136.7227.472107.724119.208122.134125.15131-39-40-43-472122212422252626-13-17-19-22-34-39-41-42636565666443333500000000000000
Overige totale aandeelhoudersvermogen 293.829515.98515.979516.217516.217516.298516.298516.359516.359516.458516.458516.457516.457515.797475.667474.511471.936469.143515.711515.78517.097517.024518.431517.424517.292517.017503.643499.828497.875494.63482.356477.887475.808473.157517.556516.249517.453516.387516.392517.782517.333517.332518.288518.105517.929516.38519.928519.775519.285519.745518.994519.053518.893519.169518.827522.051521.935520.716522.834521.884
Totaal eigen vermogen van aandeelhouders 9,969.40810,508.87410,012.5879,437.1918,906.2279,123.2318,485.7427,999.6897,565.1458,124.4957,560.6027,158.0146,825.0347,137.5276,551.3036,240.296,020.8576,288.5455,922.6265,600.6885,271.4725,373.6064,989.5344,738.8174,534.7624,664.2114,372.034,186.434,006.3794,137.4023,899.7093,757.1153,571.0623,600.2573,489.0663,330.2843,167.7573,251.3252,991.4152,902.2262,819.7082,676.9242,439.4852,383.3892,323.4272,408.2572,281.1152,248.9542,180.3282,284.2912,150.8122,147.1792,052.4362,218.0152,136.472,061.3662,220.8062,112.4592,123.9472,137.686
Totaal eigen vermogen 9,985.75510,524.25610,028.199,451.5798,919.7889,135.5918,498.3858,011.1997,575.7158,134.2987,570.0327,167.1656,833.3127,145.3896,558.486,246.996,026.8486,294.3315,928.35,605.8725,276.3025,377.8474,993.1754,742.9434,534.7634,667.2594,374.3444,189.224,009.0124,140.1723,901.8513,759.483,573.6633,603.3443,491.9163,333.4723,171.5663,254.5952,993.6322,904.0582,821.9212,679.6242,442.1712,386.972,326.7132,412.5852,286.1152,248.9542,180.3282,284.2912,150.8122,147.1792,052.4362,218.0152,136.472,061.3662,220.8062,112.4592,123.9472,137.686
Totaal passiva en aandeelhoudersvermogen 14,888.77316,149.34714,938.33814,335.49813,317.09214,181.75913,137.7512,464.23311,804.35512,884.65711,805.07511,171.58410,640.6711,200.16310,661.8510,159.24810,109.03210,692.61110,026.2789,467.1219,184.4779,547.1348,734.1568,369.7078,272.1878,612.5558,240.747,837.8157,589.5437,653.0737,415.6267,066.4366,932.2767,103.6236,890.5886,620.3266,554.996,660.356,466.5716,127.6366,272.7545,900.5535,741.0065,461.9645,675.1825,431.655,235.5835,467.6735,662.0065,509.9065,483.1875,108.6915,270.9015,102.9475,039.9365,214.4864,934.0914,855.1644,995.4844,951.044